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RNS Number : 3142S

Schroder Oriental Income Fund Ltd

07 July 2020

7 July 2020

PURCHASE OF OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 7 July 2020 it purchased 100,000 of its

ordinary   shares at a price of 230.50 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 270,968,024 ordinary shares of GBP0.01 each, and an additional 265,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 270,968,024 .

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 07, 2020 13:10 ET (17:10 GMT)

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